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TF

Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$9.08M
Cap. Flow
-$24.5M
Cap. Flow %
-1.72%
Top 10 Hldgs %
46.86%
Holding
578
New
30
Increased
60
Reduced
115
Closed
20
Avg Time Held
5.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.61M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.12M
3
MS icon
Morgan Stanley
MS
+$3.56M
4
HONA
Honeywell Aerospace
HONA
+$2.93M
5
IDEQ icon
Lazard International Dynamic Equity ETF
IDEQ
+$2.58M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$3.64M
3
CRS icon
Carpenter Technology
CRS
+$3.46M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.02M
5
WBS icon
Webster Financial
WBS
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.71%
2 Technology 15.36%
3 Financials 13.14%
4 Healthcare 8.11%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
101
Thermo Fisher Scientific
TMO
$255B
$1.13M 0.08%
1,675
-67
-4% -$39.8K
2013 Q2
53 quarters
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.13M 0.08%
3,965
-190
-5% -$56.6K
2016 Q4
39 quarters
DIS icon
103
Walt Disney
DIS
$191B
$1.11M 0.08%
10,584
-235
-2% -$24.1K
2013 Q2
53 quarters
VZ icon
104
Verizon
VZ
$186B
$1.11M 0.08%
24,165
-3,444
-12% -$162K
2013 Q2
53 quarters
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$1.08M 0.08%
15,344
-3,229
-17% -$242K
2023 Q3
12 quarters
BNL icon
106
Broadstone Net Lease
BNL
$3.48B
$1.08M 0.08%
58,230
+134
+0.2% +$2.81K
2023 Q3
12 quarters
ORCL icon
107
Oracle
ORCL
$389B
$1.05M 0.07%
7,638
-415
-5% -$58.6K
2013 Q2
53 quarters
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.6B
$991K 0.07%
6,384
– –
2023 Q4
11 quarters
MO icon
109
Altria Group
MO
$125B
$989K 0.07%
14,685
– –
2013 Q2
53 quarters
ETN icon
110
Eaton
ETN
$152B
$968K 0.07%
2,253
– –
2022 Q1
18 quarters
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$881K 0.06%
9,668
– –
2016 Q2
41 quarters
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$858K 0.06%
5,160
– –
2024 Q2
9 quarters
GEV icon
113
GE Vernova
GEV
$245B
$851K 0.06%
895
-19
-2% -$18.8K
2024 Q2
9 quarters
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$785K 0.06%
9,678
+168
+2% +$13.5K
2016 Q3
40 quarters
BAC icon
115
Bank of America
BAC
$358B
$779K 0.05%
14,307
-817
-5% -$49.8K
2019 Q4
27 quarters
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$777K 0.05%
7,000
– –
2024 Q3
8 quarters
SAN icon
117
Banco Santander
SAN
$192B
$772K 0.05%
55,849
+55,729
+46,441% +$796K
2025 Q2
5 quarters
DVY icon
118
iShares Select Dividend ETF
DVY
$23.2B
$754K 0.05%
4,955
– –
2018 Q1
34 quarters
RTX icon
119
RTX Corp
RTX
$261B
$741K 0.05%
3,989
-30
-0.7% -$6.14K
2013 Q2
53 quarters
NDAQ icon
120
Nasdaq
NDAQ
$52.5B
$717K 0.05%
7,788
+7,729
+13,100% +$722K
2026 Q2
1 quarter
T icon
121
AT&T
T
$161B
$714K 0.05%
29,255
-4,720
-14% -$114K
2013 Q2
53 quarters
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$124B
$711K 0.05%
5,675
+1,539
+37% +$188K
2024 Q2
9 quarters
SYY icon
123
Sysco
SYY
$40.4B
$687K 0.05%
8,806
– –
2020 Q3
24 quarters
UNH icon
124
UnitedHealth
UNH
$360B
$658K 0.05%
1,793
– –
2013 Q2
53 quarters
LOW icon
125
Lowe's Companies
LOW
$111B
$640K 0.05%
3,475
-48
-1% -$9.96K
2013 Q2
53 quarters
3 4
5
6 7

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MMFA
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NPT
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MFG
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FLII
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VH
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Tompkins Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Tompkins Financial held 578 positions worth $1.42B, down 0.64% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tompkins Financial's Q3 2026 filing shows 30 new, 60 increased, 115 reduced and 20 closed positions. Its largest new stake was Honeywell: 25,129 shares worth $5.3M. The largest sale was ExxonMobil, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Tompkins Financial's largest Q3 2026 buy was Honeywell: 25,129 shares worth $5.3M.
  • Tompkins Financial added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $4.12M increase.
  • Tompkins Financial's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $3.64M.
  • Tompkins Financial fully exited ExxonMobil in Q3 2026, selling an estimated $21.3M.
  • Tompkins Financial's ten largest holdings make up 47% of its $1.42B portfolio in Q3 2026.
  • Tompkins Financial opened 30 new positions and closed 20 in Q3 2026.
  • Tompkins Financial's portfolio value fell 0.64% quarter-over-quarter to $1.42B.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.